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            Trend

            Last Previous Currency Date Chng
            151.36 151.44 EUR 26/04/10 -0.05

            Terms

            Isin LU0546916882
            Contract Type Sicav
            Currency EUR
            Class X
            Risk Class 2
            Assogestioni Category Obb. Euro Governativi M/L Termine
            Declared Benchmark 100% Bloomberg Euro Aggr, Treas, (1-10Y) (AAA)
            Start Date 11/05/02
            Advisor Name ING Invest. Mgmt. Belgium
            Fund Asset Under Management 1,3560  at 26/01/30

            Performance

            Cumulatives
            1 month -0.55
            Ytd -0.56
            1 year -0.68
            3 years +3.27
            5 years -9.36
            Yearly
            03/31/2025 +0.34
            03/31/2024 +1.22
            03/31/2023 +4.23
            03/31/2022 -12.42
            03/31/2021 -2.48
            Rating
            Score
            45.6547

            Company

            Goldman Sachs Asset Management
            Prinses Beatrixlaan 35 2595-AK - 'S GRAVENHAGE
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 0.75
            Reimbursement 0%
            Administrative 0,15%
            Switch 3%
            Tunnel 0

            Subscription

            One Solution
            Initial 0,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 0.75
            Reimbursement 0%
            Administrative 0,15%
            Switch 3%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.31
            1 week +0.06
            1 month -0.55
            3 months -0.73
            6 months -0.82
            From the beginning of the year -0.56
            1 year -0.68
            2 years +2.44
            3 years +3.27
            4 years -3.60
            5 years -9.36
            Yearly
            03/31/2025 +0.34
            03/31/2024 +1.22
            03/31/2023 +4.23
            03/31/2022 -12.42
            03/31/2021 -2.48


            Rating
            Rating Rating Rating
            Score
            45.6547

            Efficiency Indicators

            Sharpe 1 year -0.7169
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.5853
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.9148
            Benchmark 5 years N.Av.
            Sortino 1 year -0.8245
            Benchmark 1 year N.Av.
            Sortino 3 years -0.7259
            Benchmark 3 years N.Av.
            Sortino 5 years -1.0743
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.71
            3 years +3.02
            5 years +4.10
            Negative Volatility
            1 year +2.36
            3 years +2.44
            5 years +3.49

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 26/03/31

            Relative

            Sharpe -0.5853
            Sortino -0.7259
            Bull Market +2.06
            Bear Market -1.88
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            17,615
              
            +0.06
            3 years 15,865
            17,338
              
            +3.70
            5 years 14,155
            15,265
              
            -9.53
            Performance             		17,615 +0.06 17,338 +3.70 15,265 -9.53
            Total Volatility
            1 year 17,959
            1,984
              
            +2.71
            3 years 15,865
            1,413
              
            +3.02
            5 years 14,155
            1,084
              
            +4.10
            Total Volatility             		1,984 +2.71 1,413 +3.02 1,084 +4.10
            Negative Volatility
            1 year 17,959
            2,264
              
            +2.36
            3 years 15,865
            2,355
              
            +2.44
            5 years 14,155
            1,360
              
            +3.49
            Negative Volatility             		2,264 +2.36 2,355 +2.44 1,360 +3.49
            Sharpe Index
            1 year 17,959
            20,788
              
            -0.72
            3 years 15,865
            19,182
              
            -0.59
            5 years 14,155
            17,462
              
            -0.91
            Sharpe Index             		20,788 -0.72 19,182 -0.59 17,462 -0.91
            Sortino Index
            1 year 17,959
            20,816
              
            -0.82
            3 years 15,865
            19,172
              
            -0.73
            5 years 14,155
            17,407
              
            -1.07
            Sortino Index             		20,816 -0.82 19,172 -0.73 17,462 -1.07

            By Category

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            213
              
            +0.06
            3 years 15,865
            185
              
            +3.70
            5 years 14,155
            60
              
            -9.53
            Performance             		213 +0.06 185 +3.70 60 -9.53
            Total Volatility
            1 year 17,959
            13
              
            +2.71
            3 years 15,865
            15
              
            +3.02
            5 years 14,155
            15
              
            +4.10
            Total Volatility             		13 +2.71 15 +3.02 15 +4.10
            Negative Volatility
            1 year 17,959
            20
              
            +2.36
            3 years 15,865
            37
              
            +2.44
            5 years 14,155
            17
              
            +3.49
            Negative Volatility             		20 +2.36 37 +2.44 17 +3.49
            Sharpe Index
            1 year 17,959
            246
              
            -0.72
            3 years 15,865
            232
              
            -0.59
            5 years 14,155
            224
              
            -0.91
            Sharpe Index             		246 -0.72 232 -0.59 224 -0.91
            Sortino Index
            1 year 17,959
            247
              
            -0.82
            3 years 15,865
            231
              
            -0.73
            5 years 14,155
            224
              
            -1.07
            Sortino Index             		247 -0.82 231 -0.73 224 -1.07

            Foreign Funds - Gs Iii Euromix Bond X Cap Eur: Performance, Terms, Fees, Risk, Rating


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